Financial Statements · Financial Reporting
OÜ Timberstar
Official identifier 11861923Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,878 |
| Balance sheet | Cash and cash equivalents | 11,808 |
| Balance sheet | Current assets | 35,282 |
| Balance sheet | Current liabilities | 12,718 |
| Balance sheet | Equity | 34,160 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,596 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,629 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,350 |
| Income statement scheme 1 | Labour costs | -28,699 |
| Income statement scheme 1 | Revenue | 164,337 |
| Income statement scheme 1 | Annual period profit / loss | 29,323 |
| Income statement scheme 1 | Operating profit (loss) | 29,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,323 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,699 |
Linked company
Company: OÜ Timberstar